GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.3M
3
+$14.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.45M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$6.1M

Top Sells

1
+$108M
2
+$86.8M
3
+$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$51.8M

Sector Composition

1 Technology 8.59%
2 Financials 5.78%
3 Industrials 3.54%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$13.1M 0.32%
183,469
-130,960
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$12.8M 0.31%
298,513
-239,125
MBB icon
78
iShares MBS ETF
MBB
$41.6B
$12.2M 0.3%
130,449
-75,610
ELV icon
79
Elevance Health
ELV
$78.7B
$12.2M 0.3%
31,360
-25,834
COST icon
80
Costco
COST
$417B
$12M 0.29%
12,144
-13,056
PGR icon
81
Progressive
PGR
$131B
$11.7M 0.29%
43,723
-34,930
FSK icon
82
FS KKR Capital
FSK
$4.18B
$11.6M 0.28%
559,345
-439,085
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$11.5M 0.28%
253,227
-176,735
DIS icon
84
Walt Disney
DIS
$200B
$11.4M 0.28%
92,285
-78,160
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.4M 0.28%
365,684
-348,354
TSLA icon
86
Tesla
TSLA
$1.45T
$11.3M 0.28%
35,650
-28,117
JPIE icon
87
JPMorgan Income ETF
JPIE
$5.15B
$11.3M 0.28%
243,851
-35,458
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$7.59B
$11.2M 0.27%
129,751
-115,369
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$11.1M 0.27%
349,890
-113,452
V icon
90
Visa
V
$664B
$10.9M 0.27%
30,646
-19,525
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$9.96B
$10.9M 0.27%
888,086
-1,048,754
MS icon
92
Morgan Stanley
MS
$259B
$10.8M 0.26%
76,749
-49,001
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.1B
$10.7M 0.26%
97,553
-97,566
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.26%
107,826
-36,585
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19B
$10.7M 0.26%
64,995
-70,222
FI icon
96
Fiserv
FI
$65.8B
$10.4M 0.25%
60,396
-40,976
PODD icon
97
Insulet
PODD
$22.4B
$10.1M 0.25%
32,265
-42,300
NEE icon
98
NextEra Energy
NEE
$178B
$9.98M 0.24%
143,754
-124,845
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$3.07B
$9.91M 0.24%
376,695
+102,650
KMI icon
100
Kinder Morgan
KMI
$61.1B
$9.86M 0.24%
335,281
-179,009
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4
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